Andra AP-fonden - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 389 filers reported holding SABRE CORP in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Andra AP-fonden ownership history of SABRE CORP
ValueSharesWeighting
Q1 2020$2,348,000
-65.5%
396,000
+30.7%
0.08%
-56.2%
Q4 2019$6,797,000
-5.0%
302,900
-5.2%
0.19%
-8.9%
Q3 2019$7,155,000
-17.3%
319,500
-18.0%
0.21%
-14.5%
Q2 2019$8,649,000
+4.1%
389,600
+0.3%
0.25%
+2.9%
Q1 2019$8,312,000
-24.3%
388,600
-7.7%
0.24%
-14.5%
Q3 2018$10,985,000
+25.7%
421,200
+18.8%
0.28%
+19.9%
Q2 2018$8,737,000
-0.8%
354,600
-13.7%
0.24%
+3.5%
Q1 2018$8,810,000
+345.9%
410,700
+326.0%
0.23%
+406.7%
Q4 2017$1,976,000
+141.0%
96,400
+112.8%
0.04%
+136.8%
Q3 2017$820,000
-16.8%
45,3000.0%0.02%
-20.8%
Q2 2017$986,000
-32.6%
45,300
-34.3%
0.02%
-29.4%
Q1 2017$1,462,000
+67.9%
69,000
+97.7%
0.03%
+41.7%
Q4 2016$871,000
+7.3%
34,900
+21.2%
0.02%
+9.1%
Q3 2016$812,000
-22.3%
28,800
-26.2%
0.02%
-18.5%
Q2 2016$1,045,000
-7.4%
38,9990.0%0.03%
-10.0%
Q1 2016$1,128,000
-43.7%
38,999
-45.6%
0.03%
-47.4%
Q4 2015$2,005,00071,7000.06%
Other shareholders
SABRE CORP shareholders Q4 2018
NameSharesValueWeighting ↓
M.D. Sass, LLC 1,259,320$26,937,0004.29%
Burgundy Asset Management Ltd. 18,912,547$404,539,0004.16%
SOUND SHORE MANAGEMENT INC /CT/ 7,635,367$163,321,0003.14%
CAUSEWAY CAPITAL MANAGEMENT LLC 11,865,725$253,808,0002.56%
BROWN BROTHERS HARRIMAN & CO 16,094,152$344,254,0002.37%
MHI Funds, LLC 85,003$1,818,0002.11%
RBA Wealth Management, LLC 118,822$2,600,0002.03%
ELEMENT CAPITAL MANAGEMENT LLC 2,484,962$53,153,0001.62%
MILLER HOWARD INVESTMENTS INC /NY 2,615,661$55,949,0001.54%
MACRO Consulting Group 72,577$1,553,0001.49%
View complete list of SABRE CORP shareholders